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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.14B
AUM Growth
+$830M
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Miscellaneous 12.5%
3 Financials 11.98%
4 Consumer Discretionary 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.3B
$17.8M 0.35%
126,636
+18,932
+18% +$2.38M
BGS icon
52
B&G Foods
BGS
$268M
$17.5M 0.34%
718,596
-63,671
-8% -$1.38M
D icon
53
Dominion Energy
D
$58.2B
$17.3M 0.34%
213,712
-32,995
-13% -$2.65M
CVS icon
54
CVS Health
CVS
$123B
$17M 0.33%
261,134
-43,346
-14% -$2.73M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.32%
388,374
+50,767
+15% +$2.16M
PAYX icon
56
Paychex
PAYX
$41.6B
$16.3M 0.32%
215,284
-1,209
-0.6% -$83.8K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$16.1M 0.31%
1,438,430
+171,461
+14% +$1.84M
PPL
58
PPL Corp
PPL
$26.4B
$15.9M 0.31%
614,518
-22,380
-4% -$582K
TFC icon
59
Truist Financial
TFC
$61.8B
$15.6M 0.3%
+416,310
New +$15M
GILD icon
60
Gilead Sciences
GILD
$182B
$15.6M 0.3%
202,927
-25,397
-11% -$1.95M
LLY icon
61
Eli Lilly
LLY
$1T
$15.3M 0.3%
93,289
+4,415
+5% +$678K
LOW icon
62
Lowe's Companies
LOW
$113B
$14.9M 0.29%
110,085
+3,720
+3% +$425K
CAH icon
63
Cardinal Health
CAH
$55.9B
$14.8M 0.29%
283,787
-49,485
-15% -$2.55M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.29%
668,967
-74,340
-10% -$1.3M
ADP icon
65
Automatic Data Processing
ADP
$106B
$14.7M 0.29%
98,773
+7,443
+8% +$1.07M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.4B
$14.6M 0.28%
23,369
+1,604
+7% +$910K
MO icon
67
Altria Group
MO
$114B
$14.4M 0.28%
367,372
-15,053
-4% -$587K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$14.3M 0.28%
59,104
-2,995
-5% -$684K
SPGI icon
69
S&P Global
SPGI
$127B
$14M 0.27%
42,624
+3,120
+8% +$938K
ECF
70
Ellsworth Growth & Income Fund
ECF
$170M
$13.4M 0.26%
1,166,980
+35,233
+3% +$364K
DHR icon
71
Danaher
DHR
$144B
$13.2M 0.26%
84,185
+896
+1% +$129K
AMGN icon
72
Amgen
AMGN
$213B
$13M 0.25%
55,143
-4,581
-8% -$1.05M
ADSK icon
73
Autodesk
ADSK
$44.4B
$12.9M 0.25%
54,019
+3,991
+8% +$785K
DIS icon
74
Walt Disney
DIS
$181B
$12.8M 0.25%
114,540
-1,140
-1% -$126K
GEF.B icon
75
Greif Class B
GEF.B
$4.13B
$12.7M 0.25%
304,737
-31,191
-9% -$1.22M
1 2
3
4 5

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Advisors Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Asset Management held 1,629 positions worth $5.14B, up 19% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Asset Management's Q2 2020 filing shows 125 new, 569 increased, 828 reduced and 64 closed positions. Its largest new stake was Truist Financial: 416,310 shares worth $15.6M. The largest sale was Cogent Communications, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Asset Management's largest Q2 2020 buy was Truist Financial: 416,310 shares worth $15.6M.
  • Advisors Asset Management added most to Amazon in Q2 2020, an estimated $16.3M increase.
  • Advisors Asset Management's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $5.78M.
  • Advisors Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.16M.
  • Advisors Asset Management's ten largest holdings make up 24% of its $5.14B portfolio in Q2 2020.
  • Advisors Asset Management opened 125 new positions and closed 64 in Q2 2020.
  • Advisors Asset Management's portfolio value rose 19% quarter-over-quarter to $5.14B.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.